Goelzer Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
10,021
-85
| -0.8% | -$84.1K | 0.54% | 33 |
|
|
2025
Q1 | $9.56M | Buy |
10,106
+429
| +4% | +$406K | 0.55% | 35 |
|
|
2024
Q4 | $8.87M | Sell |
9,677
-146
| -1% | -$134K | 0.51% | 37 |
|
|
2024
Q3 | $8.71M | Sell |
9,823
-1,051
| -10% | -$932K | 0.48% | 42 |
|
|
2024
Q2 | $9.24M | Sell |
10,874
-54
| -0.5% | -$45.9K | 0.52% | 32 |
|
|
2024
Q1 | $8.01M | Sell |
10,928
-1,807
| -14% | -$1.32M | 0.45% | 46 |
|
|
2023
Q4 | $8.41M | Buy |
12,735
+229
| +2% | +$151K | 0.54% | 38 |
|
|
2023
Q3 | $7.07M | Buy |
12,506
+469
| +4% | +$265K | 0.5% | 44 |
|
|
2023
Q2 | $6.48M | Sell |
12,037
-3,240
| -21% | -$1.74M | 0.55% | 54 |
|
|
2023
Q1 | $7.59M | Sell |
15,277
-462
| -3% | -$230K | 0.66% | 45 |
|
|
2022
Q4 | $7.18M | Buy |
15,739
+2,271
| +17% | +$1.04M | 0.62% | 44 |
|
|
2022
Q3 | $6.36M | Buy |
13,468
+431
| +3% | +$204K | 0.64% | 45 |
|
|
2022
Q2 | $6.25M | Sell |
13,037
-488
| -4% | -$234K | 0.6% | 51 |
|
|
2022
Q1 | $7.79M | Buy |
13,525
+553
| +4% | +$318K | 0.67% | 45 |
|
|
2021
Q4 | $7.36M | Sell |
12,972
-185
| -1% | -$105K | 0.6% | 49 |
|
|
2021
Q3 | $5.91M | Buy |
13,157
+97
| +0.7% | +$43.6K | 0.52% | 60 |
|
|
2021
Q2 | $5.17M | Buy |
13,060
+82
| +0.6% | +$32.4K | 0.43% | 76 |
|
|
2021
Q1 | $4.57M | Sell |
12,978
-587
| -4% | -$207K | 0.4% | 79 |
|
|
2020
Q4 | $5.11M | Sell |
13,565
-840
| -6% | -$316K | 0.47% | 70 |
|
|
2020
Q3 | $5.11M | Sell |
14,405
-306
| -2% | -$109K | 0.47% | 63 |
|
|
2020
Q2 | $4.46M | Sell |
14,711
-376
| -2% | -$114K | 0.43% | 69 |
|
|
2020
Q1 | $4.3M | Sell |
15,087
-1,996
| -12% | -$569K | 0.49% | 60 |
|
|
2019
Q4 | $5.02M | Sell |
17,083
-115
| -0.7% | -$33.8K | 0.43% | 73 |
|
|
2019
Q3 | $4.96M | Buy |
17,198
+100
| +0.6% | +$28.8K | 0.45% | 72 |
|
|
2019
Q2 | $4.52M | Buy |
17,098
+391
| +2% | +$103K | 0.42% | 79 |
|
|
2019
Q1 | $4.05M | Buy |
16,707
+2,586
| +18% | +$626K | 0.38% | 87 |
|
|
2018
Q4 | $2.88M | Sell |
14,121
-283
| -2% | -$57.7K | 0.37% | 97 |
|
|
2018
Q3 | $3.38M | Sell |
14,404
-441
| -3% | -$104K | 0.38% | 96 |
|
|
2018
Q2 | $3.1M | Sell |
14,845
-707
| -5% | -$148K | 0.36% | 102 |
|
|
2018
Q1 | $2.93M | Sell |
15,552
-266
| -2% | -$50.1K | 0.35% | 102 |
|
|
2017
Q4 | $2.94M | Sell |
15,818
-142
| -0.9% | -$26.4K | 0.33% | 109 |
|
|
2017
Q3 | $2.62M | Sell |
15,960
-248
| -2% | -$40.7K | 0.31% | 116 |
|
|
2017
Q2 | $2.59M | Buy |
16,208
+134
| +0.8% | +$21.4K | 0.32% | 108 |
|
|
2017
Q1 | $2.7M | Sell |
16,074
-644
| -4% | -$108K | 0.34% | 107 |
|
|
2016
Q4 | $2.68M | Sell |
16,718
-4,076
| -20% | -$653K | 0.35% | 107 |
|
|
2016
Q3 | $3.17M | Sell |
20,794
-348
| -2% | -$53.1K | 0.43% | 98 |
|
|
2016
Q2 | $3.32M | Sell |
21,142
-10,184
| -33% | -$1.6M | 0.46% | 90 |
|
|
2016
Q1 | $4.94M | Buy |
31,326
+196
| +0.6% | +$30.9K | 0.7% | 45 |
|
|
2015
Q4 | $5.03M | Buy |
31,130
+92
| +0.3% | +$14.9K | 0.73% | 45 |
|
|
2015
Q3 | $4.49M | Buy |
31,038
+360
| +1% | +$52K | 0.71% | 47 |
|
|
2015
Q2 | $4.14M | Sell |
30,678
-630
| -2% | -$85.1K | 0.63% | 63 |
|
|
2015
Q1 | $4.74M | Sell |
31,308
-1,613
| -5% | -$244K | 0.72% | 52 |
|
|
2014
Q4 | $4.67M | Buy |
32,921
+281
| +0.9% | +$39.8K | 0.71% | 55 |
|
|
2014
Q3 | $4.09M | Sell |
32,640
-28
| -0.1% | -$3.51K | 0.68% | 63 |
|
|
2014
Q2 | $3.76M | Buy |
32,668
+403
| +1% | +$46.4K | 0.62% | 71 |
|
|
2014
Q1 | $3.6M | Sell |
32,265
-285
| -0.9% | -$31.8K | 0.64% | 65 |
|
|
2013
Q4 | $3.87M | Sell |
32,550
-155
| -0.5% | -$18.4K | 0.7% | 57 |
|
|
2013
Q3 | $3.77M | Sell |
32,705
-32,169
| -50% | -$3.71M | 0.77% | 51 |
|
|
2013
Q2 | $7.17M | Buy |
+64,874
| New | +$7.17M | 0.76% | 49 |
|